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Security State Bank of Aitkin, Total Debt Securities

2023-12-31Rank
Total debt securities$48,634,0002,621
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,373
Over three months through twelve months$01,585
Over one year through three years$01,768
Over three years through five years$02,265
Over five years through fifteen years$1,402,0002,569
Over fifteen years$2,252,0002,330
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,433
Over three years$02,677
Other debt securities
Three months or less$03,421
Over three months through twelve months$03,579
Over one year through three years$4,312,0002,693
Over three years through five years$6,389,0001,921
Over five years through fifteen years$33,878,0001,089
Over fifteen years$401,0002,309
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,723
2023-09-30Rank
Total debt securities$45,721,0002,681
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,391
Over three months through twelve months$01,590
Over one year through three years$01,657
Over three years through five years$02,330
Over five years through fifteen years$1,378,0002,602
Over fifteen years$2,143,0002,342
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,402
Over three years$02,680
Other debt securities
Three months or less$03,344
Over three months through twelve months$03,628
Over one year through three years$3,469,0002,906
Over three years through five years$6,072,0002,085
Over five years through fifteen years$32,285,0001,119
Over fifteen years$374,0002,321
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,738
2023-06-30Rank
Total debt securities$47,436,0002,700
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,475
Over three months through twelve months$01,614
Over one year through three years$01,658
Over three years through five years$02,321
Over five years through fifteen years$1,479,0002,608
Over fifteen years$2,318,0002,326
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,408
Over three years$02,683
Other debt securities
Three months or less$03,230
Over three months through twelve months$03,609
Over one year through three years$2,739,0003,112
Over three years through five years$6,016,0002,167
Over five years through fifteen years$34,492,0001,128
Over fifteen years$392,0002,357
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,740
2023-03-31Rank
Total debt securities$50,121,0002,707
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0001,375
Over three months through twelve months$01,660
Over one year through three years$01,632
Over three years through five years$169,0001,567
Over five years through fifteen years$1,899,0002,528
Over fifteen years$2,371,0002,368
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,373
Over three years$02,719
Other debt securities
Three months or less$03,250
Over three months through twelve months$03,616
Over one year through three years$3,114,0003,053
Over three years through five years$7,490,0002,008
Over five years through fifteen years$34,692,0001,192
Over fifteen years$385,0002,395
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,0003,748
2022-12-31Rank
Total debt securities$50,509,0002,720
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,419
Over three months through twelve months$6,0001,439
Over one year through three years$01,584
Over three years through five years$80,0001,786
Over five years through fifteen years$2,047,0002,517
Over fifteen years$2,393,0002,368
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,422
Over three years$02,741
Other debt securities
Three months or less$200,0002,980
Over three months through twelve months$03,581
Over one year through three years$3,428,0002,981
Over three years through five years$6,453,0002,198
Over five years through fifteen years$35,517,0001,209
Over fifteen years$385,0002,453
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$206,0003,425
2022-09-30Rank
Total debt securities$49,329,0002,769
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,408
Over three months through twelve months$12,0001,385
Over one year through three years$01,530
Over three years through five years$87,0001,728
Over five years through fifteen years$2,074,0002,521
Over fifteen years$2,372,0002,364
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,472
Over three years$02,742
Other debt securities
Three months or less$1,263,0002,004
Over three months through twelve months$199,0003,275
Over one year through three years$685,0003,921
Over three years through five years$6,179,0002,293
Over five years through fifteen years$36,073,0001,211
Over fifteen years$385,0002,493
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,474,0002,448
2022-06-30Rank
Total debt securities$47,337,0002,865
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,406
Over three months through twelve months$19,0001,276
Over one year through three years$01,603
Over three years through five years$97,0001,643
Over five years through fifteen years$2,284,0002,526
Over fifteen years$2,592,0002,353
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,565
Over three years$02,725
Other debt securities
Three months or less$500,0002,500
Over three months through twelve months$1,468,0002,128
Over one year through three years$702,0003,849
Over three years through five years$1,537,0003,508
Over five years through fifteen years$37,700,0001,216
Over fifteen years$438,0002,493
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,986,0002,137
2022-03-31Rank
Total debt securities$49,207,0002,768
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,411
Over three months through twelve months$01,632
Over one year through three years$26,0001,273
Over three years through five years$110,0001,555
Over five years through fifteen years$2,488,0002,473
Over fifteen years$2,810,0002,344
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,590
Over three years$02,655
Other debt securities
Three months or less$03,167
Over three months through twelve months$1,979,0001,714
Over one year through three years$704,0003,683
Over three years through five years$560,0003,856
Over five years through fifteen years$40,064,0001,195
Over fifteen years$466,0002,481
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,979,0001,993
2021-12-31Rank
Total debt securities$46,558,0002,763
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,415
Over three months through twelve months$01,599
Over one year through three years$39,0001,223
Over three years through five years$01,968
Over five years through fifteen years$2,936,0002,342
Over fifteen years$2,143,0002,473
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,643
Over three years$02,587
Other debt securities
Three months or less$916,0002,286
Over three months through twelve months$1,796,0001,593
Over one year through three years$629,0003,441
Over three years through five years$585,0003,777
Over five years through fifteen years$36,766,0001,308
Over fifteen years$748,0002,378
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,712,0001,575
2021-09-30Rank
Total debt securities$43,164,0002,808
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,440
Over three months through twelve months$01,629
Over one year through three years$50,0001,229
Over three years through five years$01,886
Over five years through fifteen years$3,224,0002,312
Over fifteen years$2,256,0002,459
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,692
Over three years$02,556
Other debt securities
Three months or less$261,0002,957
Over three months through twelve months$1,430,0001,840
Over one year through three years$1,930,0002,558
Over three years through five years$588,0003,740
Over five years through fifteen years$32,676,0001,400
Over fifteen years$749,0002,429
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,690,0002,058
2021-06-30Rank
Total debt securities$38,788,0002,873
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,447
Over three months through twelve months$01,653
Over one year through three years$60,0001,200
Over three years through five years$01,895
Over five years through fifteen years$3,494,0002,252
Over fifteen years$2,374,0002,415
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,685
Over three years$02,523
Other debt securities
Three months or less$03,286
Over three months through twelve months$1,186,0002,088
Over one year through three years$2,449,0002,269
Over three years through five years$589,0003,681
Over five years through fifteen years$27,881,0001,536
Over fifteen years$755,0002,423
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,186,0002,410
2021-03-31Rank
Total debt securities$34,343,0002,908
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,453
Over three months through twelve months$01,677
Over one year through three years$74,0001,140
Over three years through five years$01,941
Over five years through fifteen years$2,827,0002,349
Over fifteen years$2,476,0002,327
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,665
Over three years$02,531
Other debt securities
Three months or less$03,355
Over three months through twelve months$1,191,0002,084
Over one year through three years$2,461,0002,282
Over three years through five years$590,0003,556
Over five years through fifteen years$23,003,0001,599
Over fifteen years$1,721,0002,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,191,0002,457
2020-12-31Rank
Total debt securities$27,688,0003,061
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,470
Over three months through twelve months$01,692
Over one year through three years$89,0001,135
Over three years through five years$01,903
Over five years through fifteen years$3,251,0002,212
Over fifteen years$561,0002,843
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,703
Over three years$02,416
Other debt securities
Three months or less$746,0002,551
Over three months through twelve months$262,0003,110
Over one year through three years$3,018,0002,066
Over three years through five years$773,0003,270
Over five years through fifteen years$17,083,0001,755
Over fifteen years$1,905,0002,013
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,008,0002,649
2020-09-30Rank
Total debt securities$24,056,0003,141
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
Over three months through twelve months$01,718
Over one year through three years$108,0001,111
Over three years through five years$01,841
Over five years through fifteen years$3,668,0002,120
Over fifteen years$690,0002,732
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,692
Over three years$02,419
Other debt securities
Three months or less$1,256,0002,248
Over three months through twelve months$748,0002,517
Over one year through three years$3,295,0002,000
Over three years through five years$775,0003,245
Over five years through fifteen years$11,820,0002,001
Over fifteen years$1,696,0001,971
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,004,0002,110
2020-06-30Rank
Total debt securities$21,128,0003,233
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
Over three months through twelve months$01,762
Over one year through three years$131,000998
Over three years through five years$01,916
Over five years through fifteen years$4,043,0002,032
Over fifteen years$829,0002,642
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,679
Over three years$02,500
Other debt securities
Three months or less$03,554
Over three months through twelve months$1,007,0002,354
Over one year through three years$3,301,0002,032
Over three years through five years$774,0003,163
Over five years through fifteen years$9,355,0002,165
Over fifteen years$1,688,0001,910
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,007,0002,796
2020-03-31Rank
Total debt securities$21,089,0003,220
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,545
Over three months through twelve months$01,768
Over one year through three years$01,642
Over three years through five years$147,0001,467
Over five years through fifteen years$3,166,0002,257
Over fifteen years$972,0002,566
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,595
Other debt securities
Three months or less$500,0002,851
Over three months through twelve months$1,008,0002,482
Over one year through three years$4,279,0001,779
Over three years through five years$757,0003,218
Over five years through fifteen years$9,746,0002,029
Over fifteen years$514,0002,262
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,508,0002,474
2019-12-31Rank
Total debt securities$22,565,0003,197
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,519
Over three months through twelve months$01,801
Over one year through three years$01,640
Over three years through five years$165,0001,497
Over five years through fifteen years$1,169,0002,860
Over fifteen years$1,463,0002,252
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,606
Over three years$02,691
Other debt securities
Three months or less$890,0002,570
Over three months through twelve months$257,0003,463
Over one year through three years$5,820,0001,579
Over three years through five years$2,610,0002,180
Over five years through fifteen years$9,690,0002,041
Over fifteen years$501,0002,168
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,148,0002,824
2019-09-30Rank
Total debt securities$22,845,0003,209
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,600
Over three months through twelve months$01,798
Over one year through three years$01,647
Over three years through five years$189,0001,505
Over five years through fifteen years$1,232,0002,841
Over fifteen years$1,511,0002,159
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,633
Over three years$02,705
Other debt securities
Three months or less$184,0003,505
Over three months through twelve months$891,0002,694
Over one year through three years$4,770,0001,921
Over three years through five years$4,312,0001,714
Over five years through fifteen years$9,253,0002,107
Over fifteen years$503,0002,141
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,075,0002,884
2019-06-30Rank
Total debt securities$23,582,0003,225
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,628
Over three months through twelve months$01,823
Over one year through three years$01,659
Over three years through five years$212,0001,488
Over five years through fifteen years$1,302,0002,831
Over fifteen years$521,0002,544
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,587
Over three years$02,740
Other debt securities
Three months or less$500,0002,975
Over three months through twelve months$1,076,0002,561
Over one year through three years$3,773,0002,272
Over three years through five years$6,674,0001,314
Over five years through fifteen years$9,524,0002,124
Over fifteen years$02,505
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,576,0002,626
2019-03-31Rank
Total debt securities$23,533,0003,278
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,735
Over three months through twelve months$01,859
Over one year through three years$01,668
Over three years through five years$234,0001,451
Over five years through fifteen years$1,355,0002,850
Over fifteen years$537,0002,511
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,461
Over three years$02,806
Other debt securities
Three months or less$500,0002,885
Over three months through twelve months$1,573,0002,316
Over one year through three years$3,739,0002,345
Over three years through five years$6,592,0001,416
Over five years through fifteen years$9,003,0002,228
Over fifteen years$02,493
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,073,0002,339
2018-12-31Rank
Total debt securities$25,058,0003,225
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,708
Over three months through twelve months$01,925
Over one year through three years$01,673
Over three years through five years$252,0001,432
Over five years through fifteen years$1,392,0002,859
Over fifteen years$539,0002,483
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,437
Over three years$02,825
Other debt securities
Three months or less$1,719,0001,962
Over three months through twelve months$1,179,0002,582
Over one year through three years$3,584,0002,435
Over three years through five years$7,103,0001,429
Over five years through fifteen years$9,290,0002,229
Over fifteen years$02,518
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,898,0001,990
2018-09-30Rank
Total debt securities$25,249,0003,213
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,787
Over three months through twelve months$01,978
Over one year through three years$01,678
Over three years through five years$263,0001,450
Over five years through fifteen years$1,440,0002,879
Over fifteen years$555,0002,484
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,457
Over three years$02,833
Other debt securities
Three months or less$1,354,0002,164
Over three months through twelve months$2,709,0001,676
Over one year through three years$3,009,0002,676
Over three years through five years$7,291,0001,425
Over five years through fifteen years$8,628,0002,324
Over fifteen years$02,564
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,063,0001,607
2018-06-30Rank
Total debt securities$24,531,0003,312
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,810
Over three months through twelve months$02,057
Over one year through three years$01,697
Over three years through five years$291,0001,305
Over five years through fifteen years$1,526,0002,898
Over fifteen years$584,0002,528
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,478
Over three years$02,847
Other debt securities
Three months or less$03,725
Over three months through twelve months$3,563,0001,433
Over one year through three years$2,558,0002,985
Over three years through five years$6,616,0001,620
Over five years through fifteen years$9,393,0002,282
Over fifteen years$02,620
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,563,0001,733
2018-03-31Rank
Total debt securities$25,697,0003,277
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,876
Over three months through twelve months$02,096
Over one year through three years$01,739
Over three years through five years$02,018
Over five years through fifteen years$1,945,0002,783
Over fifteen years$605,0002,609
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,486
Over three years$02,853
Other debt securities
Three months or less$1,997,0001,859
Over three months through twelve months$3,061,0001,561
Over one year through three years$3,057,0002,771
Over three years through five years$6,631,0001,601
Over five years through fifteen years$8,401,0002,456
Over fifteen years$02,679
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,058,0001,361
2017-12-31Rank
Total debt securities$26,689,0003,272
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,869
Over three months through twelve months$02,169
Over one year through three years$01,727
Over three years through five years$01,991
Over five years through fifteen years$2,085,0002,754
Over fifteen years$03,126
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,578
Over three years$02,818
Other debt securities
Three months or less$1,175,0002,291
Over three months through twelve months$3,344,0001,446
Over one year through three years$4,043,0002,416
Over three years through five years$5,816,0001,764
Over five years through fifteen years$10,226,0002,281
Over fifteen years$02,734
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,519,0001,475
2017-09-30Rank
Total debt securities$22,663,0003,578
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,922
Over three months through twelve months$02,205
Over one year through three years$01,769
Over three years through five years$02,003
Over five years through fifteen years$2,218,0002,730
Over fifteen years$03,193
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,820
Other debt securities
Three months or less$1,104,0002,323
Over three months through twelve months$3,173,0001,444
Over one year through three years$5,163,0002,155
Over three years through five years$4,849,0002,056
Over five years through fifteen years$6,156,0002,938
Over fifteen years$02,833
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,277,0001,475
2017-06-30Rank
Total debt securities$22,057,0003,671
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,936
Over three months through twelve months$02,237
Over one year through three years$01,832
Over three years through five years$02,034
Over five years through fifteen years$2,340,0002,701
Over fifteen years$03,220
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,854
Other debt securities
Three months or less$1,000,0002,375
Over three months through twelve months$4,276,0001,205
Over one year through three years$5,163,0002,195
Over three years through five years$3,862,0002,398
Over five years through fifteen years$5,416,0003,134
Over fifteen years$02,850
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,276,0001,268
2017-03-31Rank
Total debt securities$23,517,0003,605
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,952
Over three months through twelve months$02,234
Over one year through three years$01,965
Over three years through five years$02,118
Over five years through fifteen years$2,443,0002,696
Over fifteen years$03,275
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$02,904
Other debt securities
Three months or less$1,000,0002,338
Over three months through twelve months$4,295,0001,155
Over one year through three years$7,154,0001,770
Over three years through five years$3,810,0002,441
Over five years through fifteen years$4,815,0003,292
Over fifteen years$02,868
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,295,0001,229
2016-12-31Rank
Total debt securities$24,067,0003,558
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,009
Over three months through twelve months$02,218
Over one year through three years$02,035
Over three years through five years$02,122
Over five years through fifteen years$2,540,0002,630
Over fifteen years$03,309
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,657
Over three years$02,865
Other debt securities
Three months or less$880,0002,446
Over three months through twelve months$4,107,0001,173
Over one year through three years$7,493,0001,728
Over three years through five years$3,579,0002,493
Over five years through fifteen years$5,468,0003,159
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,987,0001,266
2016-09-30Rank
Total debt securities$22,786,0003,647
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$02,208
Over one year through three years$02,106
Over three years through five years$02,107
Over five years through fifteen years$1,602,0003,029
Over fifteen years$03,310
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,788
Over three years$02,812
Other debt securities
Three months or less$605,0002,697
Over three months through twelve months$3,890,0001,122
Over one year through three years$8,471,0001,534
Over three years through five years$2,651,0002,897
Over five years through fifteen years$5,567,0003,139
Over fifteen years$02,881
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,496,0001,284
2016-06-30Rank
Total debt securities$22,147,0003,751
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,027
Over three months through twelve months$02,201
Over one year through three years$02,144
Over three years through five years$02,148
Over five years through fifteen years$1,707,0003,042
Over fifteen years$03,340
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,794
Over three years$02,860
Other debt securities
Three months or less$03,787
Over three months through twelve months$1,995,0001,741
Over one year through three years$10,978,0001,249
Over three years through five years$4,605,0002,265
Over five years through fifteen years$2,862,0003,840
Over fifteen years$02,910
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,995,0002,132
2016-03-31Rank
Total debt securities$22,799,0003,776
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,042
Over three months through twelve months$02,191
Over one year through three years$02,187
Over three years through five years$02,164
Over five years through fifteen years$1,216,0003,304
Over fifteen years$03,341
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$02,922
Other debt securities
Three months or less$500,0002,758
Over three months through twelve months$991,0002,449
Over one year through three years$10,943,0001,276
Over three years through five years$6,825,0001,838
Over five years through fifteen years$2,324,0004,054
Over fifteen years$02,896
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,492,0002,348
2015-12-31Rank
Total debt securities$24,095,0003,706
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$02,242
Over one year through three years$02,257
Over three years through five years$02,159
Over five years through fifteen years$1,265,0003,320
Over fifteen years$03,327
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,780
Over three years$02,964
Other debt securities
Three months or less$1,356,0001,977
Over three months through twelve months$609,0002,768
Over one year through three years$10,078,0001,344
Over three years through five years$8,194,0001,684
Over five years through fifteen years$2,593,0004,046
Over fifteen years$02,925
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,965,0002,026
2015-09-30Rank
Total debt securities$24,059,0003,770
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,152
Over three months through twelve months$02,292
Over one year through three years$02,285
Over three years through five years$02,189
Over five years through fifteen years$1,329,0003,318
Over fifteen years$03,382
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,836
Over three years$02,962
Other debt securities
Three months or less$497,0002,942
Over three months through twelve months$1,865,0001,639
Over one year through three years$8,890,0001,473
Over three years through five years$8,547,0001,664
Over five years through fifteen years$2,931,0004,044
Over fifteen years$02,990
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,362,0001,788
2015-06-30Rank
Total debt securities$24,006,0003,863
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,155
Over three months through twelve months$02,423
Over one year through three years$02,273
Over three years through five years$02,305
Over five years through fifteen years$1,391,0003,355
Over fifteen years$03,417
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,845
Over three years$03,029
Other debt securities
Three months or less$03,865
Over three months through twelve months$2,369,0001,401
Over one year through three years$8,866,0001,444
Over three years through five years$8,481,0001,721
Over five years through fifteen years$2,899,0004,107
Over fifteen years$03,044
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,369,0001,769
2015-03-31Rank
Total debt securities$24,261,0003,879
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,199
Over three months through twelve months$02,397
Over one year through three years$02,205
Over three years through five years$02,409
Over five years through fifteen years$1,477,0003,382
Over fifteen years$03,452
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,853
Over three years$03,030
Other debt securities
Three months or less$1,002,0002,270
Over three months through twelve months$1,867,0001,699
Over one year through three years$7,391,0001,597
Over three years through five years$10,522,0001,441
Over five years through fifteen years$2,002,0004,399
Over fifteen years$03,024
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,869,0001,592
2014-12-31Rank
Total debt securities$24,179,0003,921
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,290
Over three months through twelve months$02,405
Over one year through three years$02,165
Over three years through five years$02,525
Over five years through fifteen years$1,534,0003,410
Over fifteen years$03,480
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,868
Over three years$03,087
Other debt securities
Three months or less$776,0002,546
Over three months through twelve months$1,509,0001,842
Over one year through three years$7,198,0001,533
Over three years through five years$9,686,0001,475
Over five years through fifteen years$3,476,0004,063
Over fifteen years$03,107
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,285,0001,796
2014-09-30Rank
Total debt securities$23,365,0004,088
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,280
Over three months through twelve months$02,458
Over one year through three years$02,170
Over three years through five years$02,620
Over five years through fifteen years$1,590,0003,500
Over fifteen years$03,556
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,889
Over three years$03,145
Other debt securities
Three months or less$500,0003,038
Over three months through twelve months$1,788,0001,699
Over one year through three years$6,412,0001,582
Over three years through five years$8,985,0001,599
Over five years through fifteen years$4,090,0004,048
Over fifteen years$03,227
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,289,0001,771
2014-06-30Rank
Total debt securities$22,962,0004,168
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,294
Over three months through twelve months$02,537
Over one year through three years$02,224
Over three years through five years$02,719
Over five years through fifteen years$1,676,0003,479
Over fifteen years$03,619
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,931
Over three years$03,182
Other debt securities
Three months or less$04,091
Over three months through twelve months$2,295,0001,450
Over one year through three years$4,433,0001,938
Over three years through five years$9,250,0001,492
Over five years through fifteen years$5,308,0003,852
Over fifteen years$03,329
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,295,0001,765
2014-03-31Rank
Total debt securities$22,780,0004,211
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,530
Over three months through twelve months$02,596
Over one year through three years$02,285
Over three years through five years$02,764
Over five years through fifteen years$969,0003,866
Over fifteen years$03,685
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,939
Over three years$03,193
Other debt securities
Three months or less$638,0002,887
Over three months through twelve months$1,283,0002,124
Over one year through three years$4,454,0001,940
Over three years through five years$9,713,0001,378
Over five years through fifteen years$5,723,0003,769
Over fifteen years$03,385
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,921,0002,077
2013-12-31Rank
Total debt securities$22,923,0004,186
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,449
Over three months through twelve months$02,701
Over one year through three years$02,310
Over three years through five years$02,839
Over five years through fifteen years$1,008,0003,833
Over fifteen years$03,728
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,995
Over three years$03,126
Other debt securities
Three months or less$994,0002,557
Over three months through twelve months$1,140,0002,302
Over one year through three years$4,326,0002,006
Over three years through five years$8,985,0001,424
Over five years through fifteen years$6,470,0003,581
Over fifteen years$03,466
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,134,0002,012
2013-09-30Rank
Total debt securities$22,337,0004,262
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,557
Over three months through twelve months$02,734
Over one year through three years$02,357
Over three years through five years$02,846
Over five years through fifteen years$04,760
Over fifteen years$03,780
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,041
Over three years$03,093
Other debt securities
Three months or less$362,0003,483
Over three months through twelve months$1,641,0001,934
Over one year through three years$4,829,0001,898
Over three years through five years$7,786,0001,534
Over five years through fifteen years$7,719,0003,369
Over fifteen years$03,543
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,003,0002,155
2013-06-30Rank
Total debt securities$21,276,0004,359
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,658
Over three months through twelve months$02,820
Over one year through three years$02,355
Over three years through five years$02,752
Over five years through fifteen years$04,766
Over fifteen years$03,823
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,176
Over three years$02,994
Other debt securities
Three months or less$04,311
Over three months through twelve months$2,012,0001,793
Over one year through three years$4,824,0001,862
Over three years through five years$6,751,0001,625
Over five years through fifteen years$7,689,0003,364
Over fifteen years$03,577
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,012,0002,189
2013-03-31Rank
Total debt securities$20,967,0004,403
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,653
Over three months through twelve months$02,887
Over one year through three years$02,432
Over three years through five years$02,626
Over five years through fifteen years$04,781
Over fifteen years$03,835
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,222
Over three years$02,968
Other debt securities
Three months or less$04,331
Over three months through twelve months$1,372,0002,249
Over one year through three years$4,888,0001,846
Over three years through five years$6,447,0001,652
Over five years through fifteen years$8,260,0003,253
Over fifteen years$03,578
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,372,0002,661
2012-12-31Rank
Total debt securities$18,705,0004,570
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,587
Over three months through twelve months$02,958
Over one year through three years$02,439
Over three years through five years$02,504
Over five years through fifteen years$04,805
Over fifteen years$03,819
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,289
Over three years$02,895
Other debt securities
Three months or less$1,174,0002,285
Over three months through twelve months$367,0003,640
Over one year through three years$4,512,0001,953
Over three years through five years$4,473,0002,078
Over five years through fifteen years$8,179,0003,173
Over fifteen years$03,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,543,0002,545
2012-09-30Rank
Total debt securities$13,860,0005,144
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,637
Over three months through twelve months$02,974
Over one year through three years$02,514
Over three years through five years$02,435
Over five years through fifteen years$04,885
Over fifteen years$03,902
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,388
Over three years$03,041
Other debt securities
Three months or less$04,440
Over three months through twelve months$1,185,0002,405
Over one year through three years$3,975,0002,127
Over three years through five years$3,920,0002,317
Over five years through fifteen years$4,780,0003,863
Over fifteen years$03,622
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,185,0002,859
2012-06-30Rank
Total debt securities$12,458,0005,358
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,578
Over three months through twelve months$02,913
Over one year through three years$02,599
Over three years through five years$02,379
Over five years through fifteen years$04,930
Over fifteen years$03,882
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,383
Over three years$03,116
Other debt securities
Three months or less$606,0002,898
Over three months through twelve months$1,196,0002,461
Over one year through three years$3,984,0002,163
Over three years through five years$3,912,0002,374
Over five years through fifteen years$2,760,0004,493
Over fifteen years$03,614
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,801,0002,347
2012-03-31Rank
Total debt securities$11,887,0005,479
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,568
Over three months through twelve months$02,819
Over one year through three years$02,685
Over three years through five years$02,335
Over five years through fifteen years$04,957
Over fifteen years$03,870
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,402
Over three years$03,162
Other debt securities
Three months or less$202,0003,646
Over three months through twelve months$1,819,0001,972
Over one year through three years$2,961,0002,623
Over three years through five years$4,407,0002,241
Over five years through fifteen years$2,498,0004,636
Over fifteen years$03,574
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,021,0002,154
2011-12-31Rank
Total debt securities$12,515,0005,382
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,336
Over three months through twelve months$02,454
Over one year through three years$02,402
Over three years through five years$02,043
Over five years through fifteen years$04,526
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,156
Over three years$02,815
Other debt securities
Three months or less$306,0003,119
Over three months through twelve months$824,0002,706
Over one year through three years$3,927,0002,140
Over three years through five years$5,099,0001,918
Over five years through fifteen years$2,359,0004,379
Over fifteen years$03,350
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,130,0002,672
2011-09-30Rank
Total debt securities$11,416,0005,490
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,384
Over three months through twelve months$02,418
Over one year through three years$02,426
Over three years through five years$02,038
Over five years through fifteen years$04,495
Over fifteen years$03,351
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,034
Over three years$02,835
Other debt securities
Three months or less$397,0003,098
Over three months through twelve months$1,141,0002,268
Over one year through three years$3,949,0002,126
Over three years through five years$3,935,0002,279
Over five years through fifteen years$1,994,0004,517
Over fifteen years$03,338
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,538,0002,349
2011-06-30Rank
Total debt securities$12,954,0005,355
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,483
Over three months through twelve months$02,537
Over one year through three years$02,447
Over three years through five years$02,015
Over five years through fifteen years$04,478
Over fifteen years$03,326
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,928
Over three years$02,959
Other debt securities
Three months or less$1,348,0001,663
Over three months through twelve months$774,0002,780
Over one year through three years$4,589,0002,029
Over three years through five years$3,631,0002,510
Over five years through fifteen years$2,612,0004,280
Over fifteen years$03,303
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,121,0001,944
2011-03-31Rank
Total debt securities$12,543,0005,415
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,500
Over three months through twelve months$02,697
Over one year through three years$02,440
Over three years through five years$02,135
Over five years through fifteen years$04,460
Over fifteen years$03,381
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,953
Over three years$02,841
Other debt securities
Three months or less$04,061
Over three months through twelve months$920,0002,562
Over one year through three years$4,141,0002,211
Over three years through five years$6,428,0001,716
Over five years through fifteen years$1,054,0004,967
Over fifteen years$03,340
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$920,0003,041
2010-12-31Rank
Total debt securities$13,479,0005,199
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,431
Over three months through twelve months$02,789
Over one year through three years$02,489
Over three years through five years$02,206
Over five years through fifteen years$04,367
Over fifteen years$03,399
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,919
Over three years$02,782
Other debt securities
Three months or less$1,603,0001,613
Over three months through twelve months$615,0002,976
Over one year through three years$3,216,0002,484
Over three years through five years$6,503,0001,566
Over five years through fifteen years$1,542,0004,658
Over fifteen years$03,343
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,218,0001,958
2010-09-30Rank
Total debt securities$13,702,0005,109
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,740
Over three months through twelve months$02,812
Over one year through three years$02,480
Over three years through five years$02,361
Over five years through fifteen years$04,340
Over fifteen years$03,430
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,996
Over three years$02,584
Other debt securities
Three months or less$1,508,0001,732
Over three months through twelve months$1,972,0001,678
Over one year through three years$3,132,0002,519
Over three years through five years$6,509,0001,506
Over five years through fifteen years$581,0005,245
Over fifteen years$03,270
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,480,0001,501
2010-06-30Rank
Total debt securities$13,125,0005,198
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,814
Over three months through twelve months$02,926
Over one year through three years$02,443
Over three years through five years$02,549
Over five years through fifteen years$04,325
Over fifteen years$03,441
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,942
Over three years$02,525
Other debt securities
Three months or less$581,0002,699
Over three months through twelve months$3,140,0001,233
Over one year through three years$3,500,0002,471
Over three years through five years$2,853,0002,754
Over five years through fifteen years$3,051,0004,062
Over fifteen years$03,160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,721,0001,250
2010-03-31Rank
Total debt securities$14,638,0005,043
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,797
Over three months through twelve months$03,078
Over one year through three years$02,501
Over three years through five years$02,713
Over five years through fifteen years$04,377
Over fifteen years$03,532
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,955
Over three years$02,528
Other debt securities
Three months or less$1,008,0002,047
Over three months through twelve months$3,747,0001,092
Over one year through three years$3,498,0002,468
Over three years through five years$4,316,0002,111
Over five years through fifteen years$2,069,0004,463
Over fifteen years$03,202
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,755,0001,318
2009-12-31Rank
Total debt securities$14,359,0005,078
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,701
Over three months through twelve months$03,191
Over one year through three years$02,461
Over three years through five years$02,776
Over five years through fifteen years$04,432
Over fifteen years$03,596
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,956
Over three years$02,488
Other debt securities
Three months or less$331,0003,147
Over three months through twelve months$3,155,0001,314
Over one year through three years$4,713,0002,050
Over three years through five years$2,254,0002,995
Over five years through fifteen years$3,778,0003,719
Over fifteen years$128,0003,036
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,485,0001,686
2009-09-30Rank
Total debt securities$13,806,0005,172
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,818
Over three months through twelve months$03,216
Over one year through three years$02,648
Over three years through five years$02,874
Over five years through fifteen years$04,510
Over fifteen years$03,648
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,916
Over three years$02,507
Other debt securities
Three months or less$501,0002,908
Over three months through twelve months$1,959,0001,879
Over one year through three years$6,649,0001,571
Over three years through five years$1,766,0003,405
Over five years through fifteen years$2,803,0004,118
Over fifteen years$128,0003,067
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,459,0002,170
2009-06-30Rank
Total debt securities$13,770,0005,185
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,719
Over three months through twelve months$03,216
Over one year through three years$02,895
Over three years through five years$02,925
Over five years through fifteen years$04,544
Over fifteen years$03,686
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,611
Other debt securities
Three months or less$04,375
Over three months through twelve months$1,364,0002,340
Over one year through three years$7,115,0001,486
Over three years through five years$2,396,0002,854
Over five years through fifteen years$2,776,0004,072
Over fifteen years$119,0003,098
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,364,0003,021
2009-03-31Rank
Total debt securities$10,514,0005,749
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,167
Over one year through three years$03,054
Over three years through five years$02,918
Over five years through fifteen years$04,599
Over fifteen years$03,730
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,844
Over three years$02,424
Other debt securities
Three months or less$620,0002,860
Over three months through twelve months$334,0004,088
Over one year through three years$5,077,0001,869
Over three years through five years$3,802,0002,115
Over five years through fifteen years$681,0005,242
Over fifteen years$03,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$954,0003,781
2008-12-31Rank
Total debt securities$11,997,0005,535
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,232
Over one year through three years$03,086
Over three years through five years$02,944
Over five years through fifteen years$04,593
Over fifteen years$03,698
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$02,481
Other debt securities
Three months or less$145,0004,145
Over three months through twelve months$120,0004,860
Over one year through three years$5,320,0001,795
Over three years through five years$5,139,0001,666
Over five years through fifteen years$1,273,0004,796
Over fifteen years$03,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$266,0005,091
2008-09-30Rank
Total debt securities$11,799,0005,529
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,849
Over three months through twelve months$03,257
Over one year through three years$03,209
Over three years through five years$02,837
Over five years through fifteen years$04,609
Over fifteen years$03,715
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$02,884
Other debt securities
Three months or less$500,0003,246
Over three months through twelve months$265,0004,460
Over one year through three years$5,735,0001,625
Over three years through five years$4,044,0002,075
Over five years through fifteen years$1,255,0004,841
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$766,0004,128
2008-06-30Rank
Total debt securities$12,675,0005,407
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,921
Over three months through twelve months$03,361
Over one year through three years$03,281
Over three years through five years$02,760
Over five years through fifteen years$04,639
Over fifteen years$03,747
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,631
Over three years$02,909
Other debt securities
Three months or less$653,0003,074
Over three months through twelve months$1,270,0002,807
Over one year through three years$3,455,0002,498
Over three years through five years$6,044,0001,483
Over five years through fifteen years$1,253,0004,928
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,923,0003,007
2008-03-31Rank
Total debt securities$11,144,0005,664
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,952
Over three months through twelve months$03,372
Over one year through three years$03,358
Over three years through five years$02,696
Over five years through fifteen years$04,593
Over fifteen years$03,717
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,678
Over three years$02,827
Other debt securities
Three months or less$500,0003,678
Over three months through twelve months$1,810,0002,626
Over one year through three years$2,596,0003,067
Over three years through five years$5,129,0001,666
Over five years through fifteen years$1,109,0005,040
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,310,0003,028
2007-12-31Rank
Total debt securities$12,271,0005,573
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,833
Over three months through twelve months$03,395
Over one year through three years$03,512
Over three years through five years$02,645
Over five years through fifteen years$04,435
Over fifteen years$03,557
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,576
Over three years$02,804
Other debt securities
Three months or less$785,0003,552
Over three months through twelve months$3,837,0002,108
Over one year through three years$4,125,0002,889
Over three years through five years$2,775,0002,942
Over five years through fifteen years$749,0005,219
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,622,0002,472
2007-09-30Rank
Total debt securities$11,487,0005,753
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,837
Over three months through twelve months$03,386
Over one year through three years$03,614
Over three years through five years$02,752
Over five years through fifteen years$04,355
Over fifteen years$03,405
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,615
Over three years$02,739
Other debt securities
Three months or less$1,707,0002,488
Over three months through twelve months$3,239,0002,508
Over one year through three years$4,129,0003,236
Over three years through five years$2,267,0003,391
Over five years through fifteen years$145,0005,851
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,946,0002,475
2007-06-30Rank
Total debt securities$10,634,0005,932
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,695
Over three months through twelve months$03,395
Over one year through three years$03,608
Over three years through five years$03,005
Over five years through fifteen years$04,339
Over fifteen years$03,348
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,604
Over three years$02,746
Other debt securities
Three months or less$1,109,0002,898
Over three months through twelve months$2,580,0003,048
Over one year through three years$5,217,0002,911
Over three years through five years$1,585,0004,068
Over five years through fifteen years$143,0005,831
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,689,0003,051
2007-03-31Rank
Total debt securities$10,193,0006,031
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,702
Over three months through twelve months$03,251
Over one year through three years$03,692
Over three years through five years$03,202
Over five years through fifteen years$04,308
Over fifteen years$03,252
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,613
Over three years$02,668
Other debt securities
Three months or less$1,495,0002,646
Over three months through twelve months$2,697,0002,979
Over one year through three years$4,254,0003,441
Over three years through five years$1,601,0004,077
Over five years through fifteen years$146,0005,826
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,193,0002,803
2006-12-31Rank
Total debt securities$10,323,0006,051
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,672
Over three months through twelve months$03,212
Over one year through three years$03,786
Over three years through five years$03,335
Over five years through fifteen years$04,337
Over fifteen years$03,173
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,648
Over three years$02,631
Other debt securities
Three months or less$1,829,0002,446
Over three months through twelve months$3,572,0002,491
Over one year through three years$2,925,0004,357
Over three years through five years$1,250,0004,521
Over five years through fifteen years$747,0005,087
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,400,0002,388
2006-09-30Rank
Total debt securities$9,916,0006,166
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,720
Over three months through twelve months$03,034
Over one year through three years$03,837
Over three years through five years$03,523
Over five years through fifteen years$04,376
Over fifteen years$03,052
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,635
Over three years$02,630
Other debt securities
Three months or less$744,0003,937
Over three months through twelve months$3,904,0002,289
Over one year through three years$3,410,0004,145
Over three years through five years$1,254,0004,570
Over five years through fifteen years$604,0005,207
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,648,0002,612
2006-06-30Rank
Total debt securities$10,350,0006,100
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,776
Over three months through twelve months$03,054
Over one year through three years$03,893
Over three years through five years$03,628
Over five years through fifteen years$04,430
Over fifteen years$03,011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,629
Over three years$02,652
Other debt securities
Three months or less$1,494,0002,492
Over three months through twelve months$4,028,0002,353
Over one year through three years$3,003,0004,487
Over three years through five years$1,234,0004,572
Over five years through fifteen years$591,0005,106
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,522,0002,297
2006-03-31Rank
Total debt securities$10,892,0006,044
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,681
Over three months through twelve months$03,057
Over one year through three years$03,835
Over three years through five years$03,680
Over five years through fifteen years$04,491
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,661
Over three years$02,602
Other debt securities
Three months or less$898,0003,411
Over three months through twelve months$4,051,0002,336
Over one year through three years$3,975,0003,947
Over three years through five years$1,367,0004,483
Over five years through fifteen years$601,0005,091
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,949,0002,528
2005-12-31Rank
Total debt securities$12,033,0005,846
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,636
Over three months through twelve months$03,017
Over one year through three years$03,736
Over three years through five years$03,864
Over five years through fifteen years$04,518
Over fifteen years$02,976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,759
Over three years$02,473
Other debt securities
Three months or less$1,034,0002,671
Over three months through twelve months$3,120,0002,706
Over one year through three years$5,908,0003,150
Over three years through five years$364,0005,785
Over five years through fifteen years$1,607,0004,199
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,154,0002,655
2005-09-30Rank
Total debt securities$13,773,0005,520
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,647
Over three months through twelve months$02,991
Over one year through three years$03,658
Over three years through five years$03,987
Over five years through fifteen years$04,581
Over fifteen years$02,965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,334
Other debt securities
Three months or less$1,196,0002,458
Over three months through twelve months$3,728,0002,091
Over one year through three years$6,858,0002,836
Over three years through five years$368,0005,906
Over five years through fifteen years$1,623,0004,250
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,924,0002,095
2005-06-30Rank
Total debt securities$14,332,0005,460
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,738
Over three months through twelve months$02,897
Over one year through three years$03,574
Over three years through five years$04,009
Over five years through fifteen years$04,680
Over fifteen years$02,952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,864
Over three years$02,324
Other debt securities
Three months or less$500,0003,372
Over three months through twelve months$3,435,0002,067
Over one year through three years$8,204,0002,419
Over three years through five years$553,0005,702
Over five years through fifteen years$1,640,0004,300
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,935,0002,317
2005-03-31Rank
Total debt securities$14,358,0005,519
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,795
Over three months through twelve months$02,913
Over one year through three years$03,455
Over three years through five years$04,091
Over five years through fifteen years$04,790
Over fifteen years$03,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,835
Over three years$02,472
Other debt securities
Three months or less$1,007,0002,476
Over three months through twelve months$2,541,0002,414
Over one year through three years$8,157,0002,393
Over three years through five years$1,037,0005,143
Over five years through fifteen years$1,616,0004,362
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,548,0002,366
2004-12-31Rank
Total debt securities$15,093,0005,416
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,733
Over three months through twelve months$02,936
Over one year through three years$03,324
Over three years through five years$60,0003,594
Over five years through fifteen years$149,0004,191
Over fifteen years$03,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,948
Over three years$02,351
Other debt securities
Three months or less$814,0002,856
Over three months through twelve months$2,699,0002,196
Over one year through three years$7,630,0002,438
Over three years through five years$1,314,0004,868
Over five years through fifteen years$2,427,0003,936
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,512,0002,286
2004-09-30Rank
Total debt securities$17,383,0005,035
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,864
Over three months through twelve months$02,944
Over one year through three years$03,124
Over three years through five years$63,0003,592
Over five years through fifteen years$160,0004,221
Over fifteen years$03,151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,936
Over three years$02,319
Other debt securities
Three months or less$160,0004,488
Over three months through twelve months$3,150,0001,743
Over one year through three years$8,591,0002,152
Over three years through five years$2,810,0003,704
Over five years through fifteen years$2,449,0004,037
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,310,0002,146
2004-06-30Rank
Total debt securities$19,257,0004,839
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,885
Over three months through twelve months$03,046
Over one year through three years$03,084
Over three years through five years$67,0003,614
Over five years through fifteen years$175,0004,245
Over fifteen years$03,262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,874
Over three years$02,503
Other debt securities
Three months or less$05,107
Over three months through twelve months$3,335,0001,669
Over one year through three years$9,433,0001,943
Over three years through five years$3,618,0003,359
Over five years through fifteen years$2,629,0004,050
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,335,0002,105
2004-03-31Rank
Total debt securities$17,592,0005,038
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,970
Over three months through twelve months$1,0003,001
Over one year through three years$02,952
Over three years through five years$83,0003,491
Over five years through fifteen years$202,0004,181
Over fifteen years$03,320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,066
Over three years$02,205
Other debt securities
Three months or less$1,030,0002,796
Over three months through twelve months$2,346,0002,230
Over one year through three years$7,610,0002,163
Over three years through five years$3,513,0003,294
Over five years through fifteen years$2,807,0003,947
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,377,0002,270
2003-12-31Rank
Total debt securities$18,898,0004,896
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,043
Over three months through twelve months$1,0003,096
Over one year through three years$02,913
Over three years through five years$99,0003,360
Over five years through fifteen years$224,0004,169
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,118
Over three years$02,413
Other debt securities
Three months or less$05,594
Over three months through twelve months$1,003,0003,807
Over one year through three years$8,492,0002,026
Over three years through five years$6,361,0002,173
Over five years through fifteen years$2,718,0004,022
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,004,0004,345
2003-09-30Rank
Total debt securities$17,064,0005,107
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,223
Over three months through twelve months$03,113
Over one year through three years$5,0002,593
Over three years through five years$04,007
Over five years through fifteen years$374,0003,981
Over fifteen years$03,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,193
Over three years$02,375
Other debt securities
Three months or less$520,0003,745
Over three months through twelve months$325,0005,196
Over one year through three years$6,396,0002,383
Over three years through five years$6,244,0002,067
Over five years through fifteen years$3,200,0003,813
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$845,0004,684
2003-06-30Rank
Total debt securities$13,903,0005,591
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,173
Over three months through twelve months$03,226
Over one year through three years$10,0002,339
Over three years through five years$03,882
Over five years through fifteen years$471,0003,865
Over fifteen years$03,563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,357
Over three years$01,950
Other debt securities
Three months or less$05,524
Over three months through twelve months$345,0005,322
Over one year through three years$3,785,0003,343
Over three years through five years$6,289,0001,941
Over five years through fifteen years$3,003,0003,749
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$345,0005,699
2003-03-31Rank
Total debt securities$13,354,0005,702
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,284
Over three months through twelve months$03,351
Over one year through three years$17,0002,217
Over three years through five years$03,717
Over five years through fifteen years$560,0003,658
Over fifteen years$03,620
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,405
Over three years$02,284
Other debt securities
Three months or less$353,0004,232
Over three months through twelve months$20,0006,417
Over one year through three years$4,062,0003,393
Over three years through five years$4,718,0002,416
Over five years through fifteen years$3,624,0003,291
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$373,0005,638
2002-12-31Rank
Total debt securities$12,482,0005,873
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,149
Over three months through twelve months$03,429
Over one year through three years$24,0002,193
Over three years through five years$03,532
Over five years through fifteen years$694,0003,455
Over fifteen years$03,618
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,441
Over three years$02,194
Other debt securities
Three months or less$30,0005,675
Over three months through twelve months$377,0005,160
Over one year through three years$2,840,0004,239
Over three years through five years$5,226,0002,235
Over five years through fifteen years$3,291,0003,311
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$407,0005,701
2001-12-31Rank
Total debt securities$10,096,0006,392
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,181
Over three months through twelve months$03,321
Over one year through three years$77,0002,142
Over three years through five years$1,0002,953
Over five years through fifteen years$992,0002,717
Over fifteen years$03,783
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,321
Over three years$03,074
Other debt securities
Three months or less$15,0005,877
Over three months through twelve months$227,0005,720
Over one year through three years$3,339,0003,722
Over three years through five years$3,627,0003,060
Over five years through fifteen years$1,818,0004,437
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$242,0006,250
2000-12-31Rank
Total debt securities$8,619,0007,070
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,886
Over three months through twelve months$03,714
Over one year through three years$03,191
Over three years through five years$02,740
Over five years through fifteen years$26,0004,046
Over fifteen years$03,547
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,766
Over three years$372,0002,571
Other debt securities
Three months or less$06,296
Over three months through twelve months$15,0007,348
Over one year through three years$1,264,0006,491
Over three years through five years$3,800,0003,213
Over five years through fifteen years$3,142,0003,744
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,0007,787
1999-12-31Rank
Total debt securities$11,370,0006,570
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,773
Over three months through twelve months$4,0003,680
Over one year through three years$4,0003,326
Over three years through five years$03,128
Over five years through fifteen years$39,0004,210
Over fifteen years$03,621
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,003
Over three years$399,0002,686
Other debt securities
Three months or less$06,402
Over three months through twelve months$25,0007,266
Over one year through three years$1,315,0006,263
Over three years through five years$4,315,0003,280
Over five years through fifteen years$5,269,0003,077
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$29,0007,842
1998-12-31Rank
Total debt securities$12,555,0006,271
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,090
Over three months through twelve months$03,743
Over one year through three years$504,0001,481
Over three years through five years$03,447
Over five years through fifteen years$56,0004,231
Over fifteen years$03,506
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$211,0002,843
Over three years$1,361,0001,797
Other debt securities
Three months or less$355,0005,845
Over three months through twelve months$237,0007,173
Over one year through three years$792,0006,995
Over three years through five years$2,882,0003,776
Over five years through fifteen years$6,157,0002,717
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$803,0006,597
1997-12-31Rank
Total debt securities$11,312,0006,891
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,237
Over three months through twelve months$04,112
Over one year through three years$31,0003,023
Over three years through five years$21,0003,487
Over five years through fifteen years$88,0004,080
Over fifteen years$03,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$427,0002,577
Over three years$1,379,0001,945
Other debt securities
Three months or less$1,105,0003,991
Over three months through twelve months$563,0007,241
Over one year through three years$2,416,0005,763
Over three years through five years$1,802,0004,935
Over five years through fifteen years$3,480,0003,349
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,668,0006,065
1996-12-31Rank
Total debt securities$12,790,0006,936
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,182,0007,102
1995-12-31Rank
Total debt securities$13,571,0006,963
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,330,0005,193
1994-12-31Rank
Total debt securities$14,921,0007,039
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,048,0006,245
1993-12-31Rank
Total debt securities$13,272,0007,782
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,300,0007,838
1992-12-31Rank
Total debt securities$13,776,0007,619
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,723,0007,363